Incoming Wire Transfers and ACH Paymentsopen_in_new
Consolidated and updated incoming wire instructions
Update
Consolidated and updated incoming wire instructions
Updated deposit methods and best practices
Updated deposit methods and best practices
Updated refund guidance for schools and departments that take credit card payments
Incoming international wiring instructions have been updated.
Updated with text from "Organization Hierarchy/PTA Owning Attribute Best Practice" on the need to assign all PTAs to lowest org.
Publish new report Excise Tax.
The Mobile Deposit application has upgraded the interface to deposit checks.